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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+15.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$12.9B
AUM Growth
-$728M
(-5.4%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,556
Reduced
1,833
Closed
1,125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$20.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$20.1M |
| 3 |
Walt Disney
DIS
|
+$18.3M |
| 4 |
Herbalife
HLF
|
+$18.1M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$48M |
| 2 |
XYZ
Block Inc
XYZ
|
+$44.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$44.4M |
| 4 |
PayPal
PYPL
|
+$43.2M |
| 5 |
TAL Education Group
TAL
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Communication Services | 1.47% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Titan Machinery
TITN
$420M
| $237K | ﹤0.01% |
+15,247
| New | +$282K |
|
|
MDC
2902
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | ﹤0.01% |
+8,808
| New | +$233K |
|
2903
CALL
Repligen
RGEN
$6.91B
| $236K | ﹤0.01% |
4,000
-52,900
| -93% | -$3.04M |
|
|
BECN
2904
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $236K | ﹤0.01% |
7,350
+506
| +7% | +$17.7K |
|
2905
Santander
BSBR
$38.2B
| $235K | ﹤0.01% |
21,820
+8,770
| +67% | +$105K |
|
2906
PUT
Kennametal
KMT
$2.56B
| $235K | ﹤0.01% |
6,400
+4,800
| +300% | +$176K |
|
2907
Owens Corning
OC
$11B
| $235K | ﹤0.01% |
+4,981
| New | +$244K |
|
2908
PUT
Tractor Supply
TSCO
$16.3B
| $235K | ﹤0.01% |
12,000
-312,500
| -96% | -$5.68M |
|
2909
Churchill Downs
CHDN
$6.17B
| $234K | ﹤0.01% |
5,182
+2,572
| +99% | +$115K |
|
2910
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $234K | ﹤0.01% |
1,700
+1,300
| +325% | +$170K |
|
|
HYB
2911
DELISTED
New America High Income Fund, Inc.
HYB
| $234K | ﹤0.01% |
27,500
-3,600
| -12% | -$29.9K |
|
2912
PUT
Flex
FLEX
$37.7B
| $233K | ﹤0.01% |
30,919
+9,952
| +47% | +$71.2K |
|
|
UN
2913
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $233K | ﹤0.01% |
4,000
-28,200
| -88% | -$1.55M |
|
2914
CALL
Cal-Maine
CALM
$4.43B
| $232K | ﹤0.01% |
5,200
-53,900
| -91% | -$2.35M |
|
|
SABA
2915
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $232K | ﹤0.01% |
18,400
-2,450
| -12% | -$31.1K |
|
|
HEP
2916
DELISTED
Holly Energy Partners, L.P.
HEP
| $230K | ﹤0.01% |
+8,515
| New | +$248K |
|
|
PDCE
2917
DELISTED
PDC Energy, Inc.
PDCE
| $230K | ﹤0.01% |
+5,648
| New | +$206K |
|
2918
CALL
British American Tobacco
BTI
$136B
| $229K | ﹤0.01% |
5,500
+2,900
| +112% | +$106K |
|
2919
CALL
Century Aluminum
CENX
$4.22B
| $229K | ﹤0.01% |
25,800
-94,000
| -78% | -$813K |
|
2920
MaxLinear
MXL
$5.19B
| $229K | ﹤0.01% |
8,971
-4,263
| -32% | -$93.2K |
|
2921
PUT
Pinnacle West Capital
PNW
$12.4B
| $229K | ﹤0.01% |
2,400
-700
| -23% | -$63.2K |
|
|
VISN
2922
PUT
Vistance Networks Inc
VISN
$2.61B
| $228K | ﹤0.01% |
10,500
+8,100
| +338% | +$170K |
|
2923
CALL
Dell
DELL
$239B
| $228K | ﹤0.01% |
7,655
-421,857
| -98% | -$11.1M |
|
2924
PUT
Eastman Chemical
EMN
$7.69B
| $228K | ﹤0.01% |
3,000
+200
| +7% | +$15.9K |
|
|
TBCH
2925
PUT
Turtle Beach Corp
TBCH
$238M
| $228K | ﹤0.01% |
20,100
-1,300
| -6% | -$19.6K |
|
Similar funds
QCM
Walleye Trading's Q1 2019 Portfolio in Review
As of Q1 2019, Walleye Trading held 5,233 positions worth $12.9B, down 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading withdrew a net $2.75B in Q1 2019, closing 1,125 positions and reducing 1,833 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Walleye Trading opened a new position in Walt Disney worth $18.2M.
- Walleye Trading's largest Q1 2019 buy was Walt Disney: 163,716 shares worth $18.2M.
- Walleye Trading added most to Ultimate Software Group Inc in Q1 2019, an estimated $20.6M increase.
- Walleye Trading's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $48M.
- Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $44.4M.
- Walleye Trading's ten largest holdings make up 20% of its $12.9B portfolio in Q1 2019.
- Walleye Trading opened 697 new positions and closed 1,125 in Q1 2019.
- Walleye Trading's portfolio value fell 5.4% quarter-over-quarter to $12.9B.
Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.